WBI Power Factor High Dividend ETF

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About WBIY

WBIY tracks an index of 50 US firms selected for high forecasted dividend yield and strong fundamental factors. Holdings are weighted by forecasted dividend yield. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
53
Number of holdings53
Inception Date
Dec 19, 2016
Inception DateDec 19, 2016

What's in this fund

Sectors

As of January 27, 2026
Consumer Defensive17.91%
Financial Services14.81%
Energy14.06%
Communication Services11.37%
Utilities10.91%
Industrials8.29%
Consumer Cyclical7.40%
Technology6.83%
Healthcare6.70%
Basic Materials1.72%

WBIY Key Statistics

AUM
54.61M
AUM54.61M
Price-Earnings ratio
9.25
Price-Earnings ratio9.25
30-Day yield
4.94
30-Day yield4.94
Average volume
6.01K
Average volume6.01K
High today
$33.33
High today$33.33
Low today
$33.03
Low today$33.03
Open price
$33.28
Open price$33.28
Volume
5.25K
Volume5.25K
52 Week high
$33.38
52 Week high$33.38
52 Week low
$25.37
52 Week low$25.37
Expense ratio
1.04
Expense ratio1.04

Stock Snapshot

With a market cap of 54.62M, WBI Power Factor High Dividend ETF(WBIY) trades at $33.10. The stock has a price-to-earnings ratio of 9.25 and currently yields dividends of 5.6%.

On 2026-01-29, WBI Power Factor High Dividend ETF(WBIY) stock moved within a range of $33.03 to $33.33. With shares now at $33.10, the stock is trading +0.2% above its intraday low and -0.7% below the session's peak.

Trading volume for WBI Power Factor High Dividend ETF(WBIY) stock has reached 5.25K, versus its average volume of 6.01K.

Over the past 52 weeks, WBI Power Factor High Dividend ETF(WBIY) stock has traded between a high of $33.38 and a low of $25.37.

Over the past 52 weeks, WBI Power Factor High Dividend ETF(WBIY) stock has traded between a high of $33.38 and a low of $25.37.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.